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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
501
iShares USD Green Bond ETF
BGRN
$497M
$112K 0.01%
2,375
+19
+0.8% +$905
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.2B
$112K 0.01%
2,190
-225
-9% -$11.5K
EAGG icon
503
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$111K 0.01%
2,380
-768
-24% -$36.8K
VFH icon
504
Vanguard Financials ETF
VFH
$13.5B
$110K 0.01%
902
– –
WWJD icon
505
Inspire International ETF
WWJD
$560M
$109K 0.01%
3,646
+918
+34% +$28.1K
WHR icon
506
Whirlpool
WHR
$2.43B
$109K 0.01%
953
+48
+5% +$4.83K
HYXF icon
507
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$108K 0.01%
2,314
+11
+0.5% +$508
SEIV icon
508
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$106K 0.01%
3,103
-1,303
-30% -$41.2K
UTG icon
509
Reaves Utility Income Fund
UTG
$3.54B
$106K 0.01%
3,159
– –
BEN icon
510
Franklin Resources
BEN
$17.6B
$105K 0.01%
4,885
-872
-15% -$18.8K
IYW icon
511
iShares US Technology ETF
IYW
$23.6B
$105K 0.01%
660
-185
-22% -$27.2K
PMAY icon
512
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$104K 0.01%
2,915
– –
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$104K 0.01%
3,294
+157
+5% +$5.12K
SILA
514
DELISTED
Sila Realty Trust
SILA
$103K 0.01%
4,271
– –
ZAUG
515
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$103K 0.01%
+4,143
New +$101K
NETL icon
516
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$102K 0.01%
4,082
-314
-7% -$8.1K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$101K 0.01%
519
-5,713
-92% -$1.08M
RLY icon
518
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$101K 0.01%
3,604
– –
CI icon
519
Cigna
CI
$73.7B
$101K 0.01%
311
+6
+2% +$2.06K
ONEY icon
520
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$99.6K 0.01%
874
– –
UBER icon
521
Uber
UBER
$143B
$99.4K 0.01%
1,391
+136
+11% +$9.57K
WPM icon
522
Wheaton Precious Metals
WPM
$49.5B
$99.2K 0.01%
1,672
+1,428
+585% +$84.9K
SHLD icon
523
Global X Defense Tech ETF
SHLD
$7.05B
$98.9K 0.01%
+2,517
New +$89.5K
IBUY icon
524
Amplify Online Retail ETF
IBUY
$111M
$98.5K 0.01%
1,525
– –
DWX icon
525
State Street SPDR S&P International Dividend ETF
DWX
$529M
$98.4K 0.01%
2,749
– –
19 20
21
22 23

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.